AtlasMark Financial, Inc Long-Term Concentrated

Location: Austin, TX

CIK: 0002127120 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $69.08M (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 20.4%

Value $14.07M Shares 50,200 Share Price $280.28 Est. Cost/Share $188.81 Unrealized @ Report Date —

IVV ISHARES TR 11.5%

Value $7.962M Shares 20,999 Share Price $379.15 Est. Cost/Share $304.99 Unrealized @ Report Date —

IJH ISHARES TR 7.8%

Value $5.413M Shares 23,925 Share Price $226.23 Est. Cost/Share $189.76 Unrealized @ Report Date —

IJR ISHARES TR 5.5%

Value $3.817M Shares 41,308 Share Price $92.41 Est. Cost/Share $72.91 Unrealized @ Report Date —

DGRO ISHARES TR 5.3%

Value $3.679M Shares 77,219 Share Price $47.64 Est. Cost/Share $40.09 Unrealized @ Report Date —

DIA SPDR DOW JONES INDL AVERAGE 4.6%

Value $3.201M Shares 10,400 Share Price $307.82 Est. Cost/Share $269.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 4.1%

Value $2.803M Shares 7,430 Share Price $377.25 Est. Cost/Share $296.77 Unrealized @ Report Date —

ISTB ISHARES TR 3.4%

Value $2.335M Shares 49,267 Share Price $47.40 Est. Cost/Share $50.48 Unrealized @ Report Date —

HDV ISHARES TR 3.2%

Value $2.185M Shares 21,759 Share Price $100.43 Est. Cost/Share $90.59 Unrealized @ Report Date —

IJS ISHARES TR 3.0%

Value $2.04M Shares 22,912 Share Price $89.03 Est. Cost/Share $104.37 Unrealized @ Report Date —

AGG ISHARES TR 2.5%

Value $1.753M Shares 17,238 Share Price $101.68 Est. Cost/Share $113.68 Unrealized @ Report Date —

IEFA ISHARES TR 2.5%

Value $1.748M Shares 29,698 Share Price $58.85 Est. Cost/Share $57.39 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $1.605M Shares 6,248 Share Price $256.83 * Est. Cost/Share $138.46 Unrealized @ Report Date +90.3%

IVE ISHARES TR 2.3%

Value $1.587M Shares 11,546 Share Price $137.46 Est. Cost/Share $119.69 Unrealized @ Report Date —

IEUR ISHARES TR 2.1%

Value $1.444M Shares 32,107 Share Price $44.96 Est. Cost/Share $44.22 Unrealized @ Report Date —

MCHI ISHARES TR 1.9%

Value $1.317M Shares 23,598 Share Price $55.81 Est. Cost/Share $60.63 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 1.7%

Value $1.188M Shares 43,737 Share Price $27.16 Est. Cost/Share $25.70 Unrealized @ Report Date —

IEMG ISHARES INC 1.7%

Value $1.151M Shares 23,458 Share Price $49.06 Est. Cost/Share $47.63 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.4%

Value $943K Shares 5,000 Share Price $188.62 Est. Cost/Share $151.00 Unrealized @ Report Date —

DSI ISHARES TR 1.3%

Value $878K Shares 12,216 Share Price $71.90 Est. Cost/Share $91.23 Unrealized @ Report Date —

IWM ISHARES TR 1.2%

Value $796K Shares 4,700 Share Price $169.36 Est. Cost/Share $151.34 Unrealized @ Report Date —

AAPL APPLE INC 0.9%

Value $590K Shares 4,316 Share Price $136.72 * Est. Cost/Share $98.96 Unrealized @ Report Date +50.2%

— LAM RESEARCH CORP 0.8%

Value $554K Shares 1,300 Share Price $426.15 Est. Cost/Share $231.11 Unrealized @ Report Date —

DVY ISHARES TR 0.8%

Value $550K Shares 4,672 Share Price $117.67 Est. Cost/Share $101.86 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.8%

Value $537K Shares 4,200 Share Price $127.74 * Est. Cost/Share $79.52 Unrealized @ Report Date +57.1%

GOOGL ALPHABET INC 0.8%

Value $523K Shares 240 Share Price $2179.26 * Est. Cost/Share $132.07 Unrealized @ Report Date -11.5%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $514K Shares 1,000 Share Price $513.63 * Est. Cost/Share $217.12 Unrealized @ Report Date +116.9%

IMCG ISHARES TR 0.7%

Value $467K Shares 9,000 Share Price $51.94 Est. Cost/Share $97.98 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.6%

Value $414K Shares 4,838 Share Price $85.64 * Est. Cost/Share $43.31 Unrealized @ Report Date +83.7%

HD HOME DEPOT INC 0.5%

Value $370K Shares 1,350 Share Price $274.27 Est. Cost/Share $187.08 Unrealized @ Report Date +43.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $348K Shares 1,275 Share Price $273.02 * Est. Cost/Share $206.04 Unrealized @ Report Date +52.3%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $341K Shares 6,710 Share Price $50.75 * Est. Cost/Share $40.44 Unrealized @ Report Date -0.8%

INTC INTEL CORP 0.5%

Value $311K Shares 8,323 Share Price $37.41 * Est. Cost/Share $43.32 Unrealized @ Report Date -6.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $293K Shares 800 Share Price $366.06 * Est. Cost/Share $291.94 Unrealized @ Report Date +39.4%

FHLC FIDELITY COVINGTON TRUST 0.4%

Value $267K Shares 4,400 Share Price $60.67 Est. Cost/Share $49.77 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.4%

Value $247K Shares 5,915 Share Price $41.77 * Est. Cost/Share $27.18 Unrealized @ Report Date +41.4%

PFE PFIZER INC 0.3%

Value $219K Shares 4,177 Share Price $52.43 * Est. Cost/Share $40.23 Unrealized @ Report Date +4.4%

LOW LOWES COS INC 0.3%

Value $207K Shares 1,183 Share Price $174.67 * Est. Cost/Share $156.97 Unrealized @ Report Date +14.4%

T AT&T INC 0.3%

Value $206K Shares 9,852 Share Price $20.96 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.1%

CVX CHEVRON CORP NEW 0.3%

Value $203K Shares 1,404 Share Price $144.78 Est. Cost/Share $122.75 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,200	$14.07M	20.4%	$280.28	$188.81	—	UNIT SER 1	46090E103
IVV	ISHARES TR	20,999	$7.962M	11.5%	$379.15	$304.99	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	23,925	$5.413M	7.8%	$226.23	$189.76	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	41,308	$3.817M	5.5%	$92.41	$72.91	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	77,219	$3.679M	5.3%	$47.64	$40.09	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	10,400	$3.201M	4.6%	$307.82	$269.18	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	7,430	$2.803M	4.1%	$377.25	$296.77	—	TR UNIT	78462F103
ISTB	ISHARES TR	49,267	$2.335M	3.4%	$47.40	$50.48	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	21,759	$2.185M	3.2%	$100.43	$90.59	—	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	22,912	$2.04M	3.0%	$89.03	$104.37	—	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	17,238	$1.753M	2.5%	$101.68	$113.68	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	29,698	$1.748M	2.5%	$58.85	$57.39	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	6,248	$1.605M	2.3%	$256.83 *	$138.46	+90.3%	COM	594918104
IVE	ISHARES TR	11,546	$1.587M	2.3%	$137.46	$119.69	—	S&P 500 VAL ETF	464287408
IEUR	ISHARES TR	32,107	$1.444M	2.1%	$44.96	$44.22	—	CORE MSCI EURO	46434V738
MCHI	ISHARES TR	23,598	$1.317M	1.9%	$55.81	$60.63	—	MSCI CHINA ETF	46429B671
FREL	FIDELITY COVINGTON TRUST	43,737	$1.188M	1.7%	$27.16	$25.70	—	MSCI RL EST ETF	316092857
IEMG	ISHARES INC	23,458	$1.151M	1.7%	$49.06	$47.63	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	5,000	$943K	1.4%	$188.62	$151.00	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	12,216	$878K	1.3%	$71.90	$91.23	—	MSCI KLD400 SOC	464288570
IWM	ISHARES TR	4,700	$796K	1.2%	$169.36	$151.34	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	4,316	$590K	0.9%	$136.72 *	$98.96	+50.2%	COM	037833100
—	LAM RESEARCH CORP	1,300	$554K	0.8%	$426.15	$231.11	—	COM	512807108
DVY	ISHARES TR	4,672	$550K	0.8%	$117.67	$101.86	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	4,200	$537K	0.8%	$127.74 *	$79.52	+57.1%	COM	747525103
GOOGL	ALPHABET INC	240	$523K	0.8%	$2179.26 *	$132.07	-11.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	1,000	$514K	0.7%	$513.63 *	$217.12	+116.9%	COM	91324P102
IMCG	ISHARES TR	9,000	$467K	0.7%	$51.94	$97.98	—	MRGSTR MD CP GRW	464288307
XOM	EXXON MOBIL CORP	4,838	$414K	0.6%	$85.64 *	$43.31	+83.7%	COM	30231G102
HD	HOME DEPOT INC	1,350	$370K	0.5%	$274.27	$187.08	+43.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,275	$348K	0.5%	$273.02 *	$206.04	+52.3%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	6,710	$341K	0.5%	$50.75 *	$40.44	-0.8%	COM	92343V104
INTC	INTEL CORP	8,323	$311K	0.5%	$37.41 *	$43.32	-6.2%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	800	$293K	0.4%	$366.06 *	$291.94	+39.4%	COM	00724F101
FHLC	FIDELITY COVINGTON TRUST	4,400	$267K	0.4%	$60.67	$49.77	—	MSCI HLTH CARE I	316092600
MO	ALTRIA GROUP INC	5,915	$247K	0.4%	$41.77 *	$27.18	+41.4%	COM	02209S103
PFE	PFIZER INC	4,177	$219K	0.3%	$52.43 *	$40.23	+4.4%	COM	717081103
LOW	LOWES COS INC	1,183	$207K	0.3%	$174.67 *	$156.97	+14.4%	COM	548661107
T	AT&T INC	9,852	$206K	0.3%	$20.96 *	$17.00	-4.1%	COM	00206R102
CVX	CHEVRON CORP NEW	1,404	$203K	0.3%	$144.78	$122.75	+16.3%	COM	166764100